History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.150 | 48,000 | +0 | 0.01% | 823,200 |
| 2025-10-13 | 2025-10-09 | 18.050 | 48,000 | +0 | 0.01% | 866,400 |
| 2025-10-10 | 2025-10-08 | 19.620 | 48,000 | +0 | 0.01% | 941,760 |
| 2025-10-09 | 2025-10-06 | 17.930 | 48,000 | +0 | 0.01% | 860,640 |
| 2025-10-08 | 2025-10-03 | 18.120 | 48,000 | +0 | 0.01% | 869,760 |
| 2025-10-06 | 2025-10-02 | 18.020 | 48,000 | +0 | 0.01% | 864,960 |
| 2025-10-03 | 2025-09-30 | 17.920 | 48,000 | +0 | 0.01% | 860,160 |
| 2025-10-02 | 2025-09-29 | 17.500 | 48,000 | +0 | 0.01% | 840,000 |
| 2025-09-30 | 2025-09-26 | 16.950 | 48,000 | +0 | 0.01% | 813,600 |
| 2025-09-29 | 2025-09-25 | 17.230 | 48,000 | +0 | 0.01% | 827,040 |
| 2025-09-26 | 2025-09-24 | 17.500 | 48,000 | +0 | 0.01% | 840,000 |
| 2025-09-25 | 2025-09-23 | 17.990 | 48,000 | +0 | 0.01% | 863,520 |
| 2025-09-24 | 2025-09-22 | 17.800 | 48,000 | +0 | 0.01% | 854,400 |
| 2025-09-23 | 2025-09-19 | 17.450 | 48,000 | +0 | 0.01% | 837,600 |
| 2025-09-22 | 2025-09-18 | 17.490 | 48,000 | +0 | 0.01% | 839,520 |
| 2025-09-19 | 2025-09-17 | 16.830 | 48,000 | +0 | 0.01% | 807,840 |
| 2025-09-18 | 2025-09-16 | 17.020 | 48,000 | +0 | 0.01% | 816,960 |
| 2025-09-17 | 2025-09-15 | 17.970 | 48,000 | +0 | 0.01% | 862,560 |
| 2025-09-16 | 2025-09-12 | 18.130 | 48,000 | +0 | 0.01% | 870,240 |
| 2025-09-15 | 2025-09-11 | 17.090 | 48,000 | +0 | 0.01% | 820,320 |
| 2025-09-12 | 2025-09-10 | 17.880 | 48,000 | +0 | 0.01% | 858,240 |
| 2025-09-11 | 2025-09-09 | 17.570 | 48,000 | +0 | 0.01% | 843,360 |
| 2025-09-10 | 2025-09-08 | 18.100 | 48,000 | +0 | 0.01% | 868,800 |
| 2025-09-09 | 2025-09-05 | 18.210 | 48,000 | +0 | 0.01% | 874,080 |
| 2025-09-08 | 2025-09-04 | 17.810 | 48,000 | -2,000 | 0.01% | 854,880 |
| 2025-08-27 | 2025-08-25 | 16.660 | 50,000 | -8,000 | 0.01% | 833,000 |
| 2025-08-25 | 2025-08-21 | 16.740 | 58,000 | -1,000 | 0.01% | 970,920 |
| 2025-08-22 | 2025-08-20 | 16.160 | 59,000 | +1,000 | 0.01% | 953,440 |
| 2025-08-21 | 2025-08-19 | 17.090 | 58,000 | +1,000 | 0.01% | 991,220 |
| 2025-08-20 | 2025-08-18 | 16.010 | 57,000 | -16,000 | 0.01% | 912,570 |
| 2025-08-19 | 2025-08-15 | 16.000 | 73,000 | -2,000 | 0.01% | 1,168,000 |
| 2025-08-15 | 2025-08-13 | 14.980 | 75,000 | -25,000 | 0.01% | 1,123,500 |
| 2025-08-14 | 2025-08-12 | 13.420 | 100,000 | +25,000 | 0.01% | 1,342,000 |
| 2025-08-01 | 2025-07-30 | 11.080 | 75,000 | +9,000 | 0.01% | 831,000 |
| 2025-07-28 | 2025-07-24 | 10.160 | 66,000 | -10,000 | 0.01% | 670,560 |
| 2025-07-21 | 2025-07-17 | 10.480 | 76,000 | -1,000 | 0.01% | 796,480 |
| 2025-07-14 | 2025-07-10 | 9.740 | 77,000 | +1,000 | 0.01% | 749,980 |
| 2025-07-11 | 2025-07-09 | 9.600 | 76,000 | +2,000 | 0.01% | 729,600 |
| 2025-07-10 | 2025-07-08 | 9.430 | 74,000 | -30,000 | 0.01% | 697,820 |
| 2025-07-09 | 2025-07-07 | 9.960 | 104,000 | +2,000 | 0.02% | 1,035,840 |
| 2025-07-07 | 2025-07-03 | 10.680 | 102,000 | -18,000 | 0.02% | 1,089,360 |
| 2025-06-26 | 2025-06-24 | 10.520 | 120,000 | +36,000 | 0.02% | 1,262,400 |
| 2025-06-11 | 2025-06-09 | 10.380 | 84,000 | +7,000 | 0.01% | 871,920 |
| 2025-05-23 | 2025-05-21 | 8.810 | 77,000 | -16,000 | 0.01% | 678,370 |
| 2025-05-15 | 2025-05-13 | 8.060 | 93,000 | +46,000 | 0.01% | 749,580 |
| 2025-05-14 | 2025-05-12 | 7.300 | 47,000 | -19,000 | 0.01% | 343,100 |
| 2025-04-25 | 2025-04-23 | 7.630 | 66,000 | -8,000 | 0.01% | 503,580 |
| 2025-04-24 | 2025-04-22 | 7.070 | 74,000 | +8,000 | 0.01% | 523,180 |
| 2025-04-17 | 2025-04-15 | 7.160 | 66,000 | -2,000 | 0.01% | 472,560 |
| 2025-04-16 | 2025-04-14 | 7.200 | 68,000 | -5,000 | 0.01% | 489,600 |
| 2025-04-15 | 2025-04-11 | 6.830 | 73,000 | +3,000 | 0.01% | 498,590 |
| 2025-04-11 | 2025-04-09 | 6.080 | 70,000 | +2,000 | 0.01% | 425,600 |
| 2025-04-10 | 2025-04-08 | 6.360 | 68,000 | +2,000 | 0.01% | 432,480 |
| 2025-04-09 | 2025-04-07 | 6.190 | 66,000 | -57,000 | 0.01% | 408,540 |
| 2025-04-08 | 2025-04-03 | 7.830 | 123,000 | -63,000 | 0.02% | 963,090 |
| 2025-04-03 | 2025-04-01 | 8.520 | 186,000 | -19,000 | 0.03% | 1,584,720 |
| 2025-03-31 | 2025-03-27 | 8.520 | 205,000 | -12,000 | 0.03% | 1,746,600 |
| 2025-03-28 | 2025-03-26 | 8.250 | 217,000 | +7,000 | 0.03% | 1,790,250 |
| 2025-03-25 | 2025-03-21 | 7.910 | 210,000 | -7,000 | 0.03% | 1,661,100 |
| 2025-03-24 | 2025-03-20 | 8.500 | 217,000 | +31,000 | 0.03% | 1,844,500 |
| 2025-03-20 | 2025-03-18 | 8.020 | 186,000 | -34,000 | 0.03% | 1,491,720 |
| 2025-03-19 | 2025-03-17 | 7.950 | 220,000 | +26,000 | 0.03% | 1,749,000 |
| 2025-03-13 | 2025-03-11 | 7.900 | 194,000 | +26,000 | 0.03% | 1,532,600 |
| 2025-03-12 | 2025-03-10 | 7.360 | 168,000 | -12,000 | 0.02% | 1,236,480 |
| 2025-03-11 | 2025-03-07 | 7.600 | 180,000 | +12,000 | 0.03% | 1,368,000 |
| 2025-03-10 | 2025-03-06 | 7.980 | 168,000 | -2,000 | 0.02% | 1,340,640 |
| 2025-03-07 | 2025-03-05 | 7.700 | 170,000 | -8,000 | 0.03% | 1,309,000 |
| 2025-03-06 | 2025-03-04 | 6.870 | 178,000 | +8,000 | 0.03% | 1,222,860 |
| 2025-03-04 | 2025-02-28 | 6.030 | 170,000 | -7,000 | 0.03% | 1,025,100 |
| 2025-03-03 | 2025-02-27 | 6.490 | 177,000 | -1,000 | 0.03% | 1,148,730 |
| 2025-02-19 | 2025-02-17 | 5.180 | 178,000 | +10,000 | 0.03% | 922,040 |
| 2025-02-18 | 2025-02-14 | 4.990 | 168,000 | +5,000 | 0.02% | 838,320 |
| 2025-02-07 | 2025-02-05 | 4.820 | 163,000 | -20,000 | 0.02% | 785,660 |
| 2025-01-20 | 2025-01-16 | 4.420 | 183,000 | -1,000 | 0.03% | 808,860 |
| 2025-01-02 | 2024-12-27 | 4.460 | 184,000 | -15,000 | 0.03% | 820,640 |
| 2024-12-23 | 2024-12-19 | 4.410 | 199,000 | -25,000 | 0.03% | 877,590 |
| 2024-12-20 | 2024-12-18 | 4.630 | 224,000 | -24,000 | 0.03% | 1,037,120 |
| 2024-12-17 | 2024-12-13 | 4.380 | 248,000 | +56,000 | 0.04% | 1,086,240 |
| 2024-12-10 | 2024-12-06 | 4.860 | 192,000 | +14,000 | 0.03% | 933,120 |
| 2024-12-06 | 2024-12-04 | 4.860 | 178,000 | +6,000 | 0.03% | 865,080 |
| 2024-11-25 | 2024-11-21 | 4.630 | 172,000 | +28,000 | 0.03% | 796,360 |
| 2024-11-21 | 2024-11-19 | 4.100 | 144,000 | -117,000 | 0.02% | 590,400 |
| 2024-11-20 | 2024-11-18 | 4.190 | 261,000 | -23,000 | 0.04% | 1,093,590 |
| 2024-11-12 | 2024-11-08 | 4.920 | 284,000 | -88,000 | 0.04% | 1,397,280 |
| 2024-11-06 | 2024-11-04 | 4.360 | 372,000 | -18,000 | 0.05% | 1,621,920 |
| 2024-11-05 | 2024-11-01 | 4.310 | 390,000 | +18,000 | 0.06% | 1,680,900 |
| 2024-11-01 | 2024-10-30 | 3.970 | 372,000 | -42,000 | 0.05% | 1,476,840 |
| 2024-10-31 | 2024-10-29 | 4.130 | 414,000 | -15,000 | 0.06% | 1,709,820 |
| 2024-10-30 | 2024-10-28 | 4.150 | 429,000 | +55,000 | 0.06% | 1,780,350 |
| 2024-10-29 | 2024-10-25 | 4.190 | 374,000 | -360,000 | 0.06% | 1,567,060 |
| 2024-10-28 | 2024-10-24 | 3.970 | 734,000 | -43,000 | 0.11% | 2,913,980 |
| 2024-10-22 | 2024-10-18 | 3.860 | 777,000 | +62,000 | 0.11% | 2,999,220 |
| 2024-10-21 | 2024-10-17 | 3.540 | 715,000 | +81,000 | 0.11% | 2,531,100 |
| 2024-10-18 | 2024-10-16 | 3.370 | 634,000 | -29,000 | 0.09% | 2,136,580 |
| 2024-10-14 | 2024-10-09 | 3.370 | 663,000 | -72,000 | 0.10% | 2,234,310 |
| 2024-10-04 | 2024-10-02 | 3.970 | 735,000 | -5,000 | 0.11% | 2,917,950 |
| 2024-09-26 | 2024-09-24 | 3.300 | 740,000 | +70,000 | 0.11% | 2,442,000 |
| 2024-08-26 | 2024-08-22 | 3.100 | 670,000 | +20,000 | 0.10% | 2,077,000 |
| 2024-08-12 | 2024-08-08 | 2.920 | 650,000 | +15,000 | 0.09% | 1,898,000 |
| 2024-07-15 | 2024-07-11 | 3.180 | 635,000 | -78,000 | 0.09% | 2,019,300 |
| 2024-07-12 | 2024-07-10 | 2.990 | 713,000 | -18,000 | 0.10% | 2,131,870 |
| 2024-06-27 | 2024-06-25 | 3.380 | 731,000 | +76,000 | 0.10% | 2,470,780 |
| 2024-06-18 | 2024-06-14 | 3.050 | 655,000 | -80,000 | 0.09% | 1,997,750 |
| 2024-06-13 | 2024-06-11 | 2.910 | 735,000 | -50,000 | 0.10% | 2,138,850 |
| 2024-06-12 | 2024-06-07 | 2.970 | 785,000 | -50,000 | 0.11% | 2,331,450 |
| 2024-05-30 | 2024-05-28 | 3.400 | 835,000 | -60,000 | 0.12% | 2,839,000 |
| 2024-04-08 | 2024-04-03 | 2.880 | 895,000 | -10,000 | 0.13% | 2,577,600 |
| 2024-03-22 | 2024-03-20 | 3.030 | 905,000 | +60,000 | 0.13% | 2,742,150 |
| 2024-03-15 | 2024-03-13 | 2.960 | 845,000 | +100,000 | 0.12% | 2,501,200 |
| 2024-03-04 | 2024-02-29 | 2.710 | 745,000 | +80,000 | 0.11% | 2,018,950 |
| 2024-02-22 | 2024-02-20 | 2.460 | 665,000 | -8,000 | 0.09% | 1,635,900 |
| 2024-02-08 | 2024-02-06 | 2.320 | 673,000 | +128,000 | 0.10% | 1,561,360 |
| 2024-02-01 | 2024-01-30 | 2.400 | 545,000 | -8,000 | 0.08% | 1,308,000 |
| 2024-01-17 | 2024-01-15 | 3.050 | 553,000 | +10,000 | 0.08% | 1,686,650 |
| 2024-01-09 | 2024-01-05 | 3.370 | 543,000 | +135,000 | 0.08% | 1,829,910 |
| 2024-01-08 | 2024-01-04 | 3.530 | 408,000 | +100,000 | 0.06% | 1,440,240 |
| 2024-01-05 | 2024-01-03 | 3.510 | 308,000 | +12,000 | 0.04% | 1,081,080 |
| 2023-12-27 | 2023-12-21 | 3.600 | 296,000 | +100,000 | 0.04% | 1,065,600 |
| 2023-12-21 | 2023-12-19 | 3.580 | 196,000 | +100,000 | 0.03% | 701,680 |
| 2023-12-20 | 2023-12-18 | 3.640 | 96,000 | +84,000 | 0.01% | 349,440 |
| 2023-12-07 | 2023-12-05 | 3.930 | 12,000 | +2,000 | 0.00% | 47,160 |
| 2023-11-28 | 2023-11-24 | 3.640 | 10,000 | -2,000 | 0.00% | 36,400 |
| 2023-11-07 | 2023-11-03 | 3.090 | 12,000 | -5,000 | 0.00% | 37,080 |
| 2023-11-06 | 2023-11-02 | 2.890 | 17,000 | -5,000 | 0.00% | 49,130 |
| 2023-11-02 | 2023-10-31 | 2.930 | 22,000 | +10,000 | 0.00% | 64,460 |
| 2023-06-26 | 2023-06-21 | 2.690 | 12,000 | +8,000 | 0.00% | 32,280 |
| 2023-06-16 | 2023-06-14 | 2.770 | 4,000 | -8,000 | 0.00% | 11,080 |
| 2023-04-25 | 2023-04-21 | 2.880 | 12,000 | +2,000 | 0.00% | 34,560 |
| 2023-04-04 | 2023-03-31 | 2.950 | 10,000 | -10,000 | 0.00% | 29,500 |
| 2023-04-03 | 2023-03-30 | 2.800 | 20,000 | -10,000 | 0.00% | 56,000 |
| 2023-03-27 | 2023-03-23 | 2.670 | 30,000 | +10,000 | 0.00% | 80,100 |
| 2023-03-23 | 2023-03-21 | 2.840 | 20,000 | +18,000 | 0.00% | 56,800 |
| 2021-10-19 | 2021-10-15 | 12.400 | 2,000 | 0.00% | 24,800 |
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